Wallace Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
8,270
| – | – | 0.2% | 30 |
|
|
2025
Q1 | $1.29M | Sell |
8,270
-150
| -2% | -$23.4K | 0.17% | 34 |
|
|
2024
Q4 | $1.6M | Hold |
8,420
| – | – | 0.22% | 31 |
|
|
2024
Q3 | $1.41M | Hold |
8,420
| – | – | 0.19% | 34 |
|
|
2024
Q2 | $1.54M | Buy |
8,420
+500
| +6% | +$91.7K | 0.22% | 31 |
|
|
2024
Q1 | $1.21M | Hold |
7,920
| – | – | 0.16% | 36 |
|
|
2023
Q4 | $1.12M | Hold |
7,920
| – | – | 0.17% | 37 |
|
|
2023
Q3 | $1.04M | Sell |
7,920
-4,000
| -34% | -$527K | 0.16% | 40 |
|
|
2023
Q2 | $1.44M | Buy |
+11,920
| New | +$1.44M | 0.22% | 40 |
|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$216K | – | 67 |
|
|
2022
Q2 | $216K | Hold |
1,920
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $225K | Sell |
1,920
-280
| -13% | -$32.8K | 0.03% | 65 |
|
|
2021
Q4 | $318K | Buy |
2,200
+280
| +15% | +$40.5K | 0.04% | 62 |
|
|
2021
Q3 | $256K | Hold |
1,920
| – | – | 0.03% | 65 |
|
|
2021
Q2 | $241K | Hold |
1,920
| – | – | 0.03% | 63 |
|
|
2021
Q1 | $220K | Buy |
+1,920
| New | +$220K | 0.03% | 67 |
|